K
Keurig Dr Pepper Inc. (KDP)
NMS – Real Time Price. Currency in USD
29.19
+0.01 (0.05%)
Market open: Aug 12, 2026, 10:02 AM EDT
29.18
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
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NMS – Real Time Price. Currency in USD
29.19
+0.01 (0.05%)
Market open: Aug 12, 2026, 10:02 AM EDT
29.18
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $34.4B significantly exceeds cash reserves ($1.6B), raising financial stability concerns
Total current liabilities $19.7B surpass Total current assets $9.5B, signaling liquidity issues
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $714.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.48 | 1.38 | 4.0 | |
| Quick ratio | 0.28 | 0.94 | 3.0 | |
| Debt to Equity | 1.37 | 0.37 | 5.0 | |
| Debt to Assets | 0.39 | 2.99 | 6.0 | |
| Interest coverage | 1.99 | 27.08 | 5.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.06B | 14.81B | 15.35B | 16.60B | 20.09B |
| Gross Profit | 6.86B | 7.61B | 8.01B | 8.35B | 9.55B |
| Operating Income | 2.83B | 3.21B | 3.57B | 3.57B | 3.25B |
| Net Income | 1.44B | 2.18B | 1.44B | 2.08B | 1.43B |
| EBITDA | 3.54B | 3.92B | 4.30B | 4.33B | 4.22B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 70.29 | 14.75 | 9.0 |
| Next quarter | 71.12 | 17.23 | 9.5 |
| Current year | 58.47 | 11.83 | 8.5 |
| Next year | 13.97 | 10.54 | 7.5 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 83.83 | -47.4 | 46.15 | 332.73 | 7.8 |
| Y/Y | 75.57 | -74.03 | 16.33 | 119.69 | 7.5 |
| 3y average | 5.72 | 20.74 | 6.86 | 0.8 | 5.5 |
| 5y average | 7.43 | 18.22 | 7.97 | 5.32 | 6.3 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.19 | 3.19 | 8.0 |
| Payout ratio | 42.18 | 42.18 | 7.0 |
| 5-year dividend growth rate | 8.92 | 8.92 | 9.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |